Velocity Financial, Inc.
VEL
$17.81
$0.211.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.05M | 90.84M | 81.27M | 70.06M | 68.42M |
| Total Depreciation and Amortization | 2.02M | 1.57M | 1.86M | 2.08M | 2.00M |
| Total Amortization of Deferred Charges | 10.13M | 10.44M | 11.25M | 11.85M | 12.24M |
| Total Other Non-Cash Items | -97.73M | -58.25M | -81.91M | -71.33M | -64.53M |
| Change in Net Operating Assets | -1.31M | 11.31M | 14.42M | 18.05M | 19.62M |
| Cash from Operations | 18.16M | 55.92M | 26.90M | 30.71M | 37.76M |
| Capital Expenditure | -281.00K | -323.00K | -322.00K | -328.00K | -289.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 640.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52B | -1.63B | -1.48B | -1.23B | -1.05B |
| Cash from Investing | -1.52B | -1.63B | -1.48B | -1.23B | -1.05B |
| Total Debt Issued | 5.28B | 5.24B | 4.90B | 4.21B | 3.61B |
| Total Debt Repaid | -3.65B | -3.67B | -3.47B | -3.03B | -2.60B |
| Issuance of Common Stock | 51.88M | 59.14M | 50.49M | 38.79M | 10.15M |
| Repurchase of Common Stock | -7.34M | -7.33M | -7.16M | -2.43M | -1.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -2.62M | -3.02M | -2.25M | -4.29M |
| Cash from Financing | 1.68B | 1.62B | 1.47B | 1.22B | 1.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.41M | 50.55M | 17.53M | 15.42M | 8.90M |